Janney Montgomery Scott LLC

Position in HEI — Heico Corp

CIK 1329948 PHILADELPHIA, PA

Back to HEI Full portfolio

Position in HEI

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$10,111,849

+$1,854,967 QoQ

Shares Held

29,582

-4.5% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#228

of 912 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in HEI Over Time

Shares Held

Position Value (USD)

Position in Aerospace & Defense

Industrials · as of Jun 30, 2026

Janney Montgomery Scott LLC holds $685,398,960 across 39 Aerospace & Defense names. HEI ranks #16 (1.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp	773,249	$146,708,532
2	GE	General Electric Co	281,841	$105,332,436
3	GD	General Dynamics Corp	200,589	$71,056,647
4	LMT	Lockheed Martin Corp	120,100	$61,186,146
5	LHX	L3harris Technologies, Inc. /De/	186,237	$54,118,609
6	HONA	Honeywell Aerospace Inc.	196,071	$43,347,376
7	BA	Boeing Co	153,991	$33,334,431
8	HWM	Howmet Aerospace Inc.	103,024	$27,699,032

All Filings in HEI

Export CSV

48 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 HEI-A	$1,115,202	4,324	+13.4%	Shares	Sole	2026-08-05
2026-06-30	$8,996,647	25,258	-7.1%	Shares	Sole	2026-08-05
2026-03-31 HEI-A	$804,675	3,812	-1.9%	Shares	Sole	2026-04-22
2026-03-31	$7,452,207	27,178	-20.0%	Shares	Sole	2026-04-22
2025-12-31 HEI-A	$980,690	3,885	+10.8%	Shares	Sole	2026-02-11
2025-12-31	$10,993,970	33,975	-3.3%	Shares	Sole	2026-02-11
2025-09-30 HEI-A	$890,585	3,505	-18.5%	Shares	Sole	2025-10-27
2025-09-30	$11,340,666	35,130	+0.2%	Shares	Sole	2025-10-27
2025-06-30 HEI-A	$1,113,142	4,302	-9.0%	Shares	Sole	2025-07-17
2025-06-30	$11,494,104	35,043	+5.7%	Shares	Sole	2025-07-17
2025-03-31 HEI-A	$997,255	4,727	-0.8%	Shares	Sole	2025-04-17
2025-03-31	$8,858,951	33,156	-0.3%	Shares	Sole	2025-04-17
2024-12-31 HEI-A	$887,043	4,767	-3.3%	Shares	Sole	2025-01-17
2024-12-31	$7,904,379	33,248	+1.1%	Shares	Sole	2025-01-17
2024-09-30 HEI-A	$1,004,944	4,932	+9.3%	Shares	Sole	2024-10-29
2024-09-30	$8,600,861	32,893	-2.4%	Shares	Sole	2024-10-29
2024-06-30 HEI-A	$801,147	4,513	+2.1%	Shares	Sole	2024-07-25
2024-06-30	$7,539,234	33,716	-1.7%	Shares	Sole	2024-07-25
2024-03-31 HEI-A	$680,260	4,419	-11.3%	Shares	Sole	2024-05-01
2024-03-31	$6,552,446	34,306	+5.4%	Shares	Sole	2024-05-01
2023-12-31	$5,820,429	32,540	-58.3%	Shares	Sole	2024-02-08
2023-09-30	$12,621,794	77,946	-14.9%	Shares	Sole	2023-11-08
2023-06-30	$16,213,012	91,630	+0.3%	Shares	Sole	2023-07-26
2023-03-31 HEI-A	$677,189	4,983	-3.5%	Shares	Sole	2023-04-28
2023-03-31	$15,632,371	91,396	-0.7%	Shares	Sole	2023-04-28
2022-12-31 HEI-A	$618,905	5,164	+9.3%	Shares	Sole	2023-02-01
2022-12-31	$14,141,486	92,043	+78.5%	Shares	Sole	2023-02-01
2022-09-30 HEI-A	$541,694	4,726	-3.6%	Shares	Sole	2022-10-25
2022-09-30	$7,423,032	51,556	+56.5%	Shares	Sole	2022-10-25
2022-06-30 HEI-A	$516,362	4,900	+0.4%	Shares	Sole	2022-08-03
2022-06-30	$4,320,534	32,951	-3.7%	Shares	Sole	2022-08-03
2022-03-31 HEI-A	$618,930	4,880	+0.6%	Shares	Sole	2022-05-04
2022-03-31	$5,251,528	34,203	+1.7%	Shares	Sole	2022-05-04
2021-12-31 HEI-A	$623,579	4,852	+19.1%	Shares	Sole	2022-01-27
2021-12-31	$4,848,387	33,618	-0.1%	Shares	Sole	2022-01-27
2021-09-30 HEI-A	$482,483	4,074	+5.4%	Shares	Sole	2021-10-29
2021-09-30	$4,439,403	33,665	+53.5%	Shares	Sole	2021-10-29
2021-06-30 HEI-A	$480,204	3,867	+5.1%	Shares	Sole	2021-07-26
2021-06-30	$3,058,595	21,938	+7.0%	Shares	Sole	2021-07-26
2021-03-31 HEI-A	$417,934	3,679	+1.9%	Shares	Sole	2021-04-27
2021-03-31	$2,580,158	20,510	+7.7%	Shares	Sole	2021-04-27
2020-12-31 HEI-A	$422,820	3,612	+17.3%	Shares	Sole	2021-01-25
2020-12-31	$2,520,366	19,036	+6.0%	Shares	Sole	2021-01-25
2020-09-30 HEI-A	$272,895	3,078	+14.2%	Shares	Sole	2020-11-06
2020-09-30	$1,878,960	17,953	-73.2%	Shares	Sole	2020-11-06
2020-06-30 HEI-A	$218,941	2,695	—	Shares	Sole	2020-07-23
2020-06-30	$6,686,016	67,095	+25.7%	Shares	Sole	2020-07-23
2020-03-31	$3,983,204	53,387	—	Shares	Sole	2020-04-30
No filing history on record for this holder in this stock.